P & G Contracting (bristol) Ltd in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Located at Orchard Street Business Centre, Bristol BS1 5EH P & G Contracting (bristol) Ltd is a Private Limited Company registered under the 04403588 registration number. This company was set up 22 years ago. Its registered name change from Goldhaven to P & G Contracting (bristol) Ltd took place on April 22, 2002. This firm's declared SIC number is 43390, that means Other building completion and finishing. The company's most recent financial reports describe the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2022-04-08.

Previous company's names
P & G Contracting (bristol) Ltd 2002-04-22
Goldhaven Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 768	40 092	14 115	103 812	51 930

Balance Sheet
Cash Bank In Hand	24 548	103	28 696	87 561	14 652
Current Assets	217 565	195 576	153 694	227 466					111 065	145 268
Debtors	181 978	161 088	110 998	115 722	62 486	170 052	164 977	143 238	100 650	132 302
Stocks Inventory	11 039	34 385	14 000	24 183	87 243
Tangible Fixed Assets	33 211	29 123	22 018	7 336	5 102
Cash Bank On Hand					14 652	447	9 350	26 132		1 000
Net Assets Liabilities									-57 282	-3 694
Other Debtors					2 572					2 750
Property Plant Equipment					5 102	6 957	8 717	5 465	10 455	8 966
Total Inventories					87 243	62 299	24 118	15 062	10 415	11 966
Trade Debtors			110 998	115 722	59 914

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	130 768	35 092	9 115	98 812	46 930
Shareholder Funds	135 768	40 092	14 115	103 812	51 930

Other Financial Data
Creditors Due Within One Year	115 008	184 607	161 597	130 990	117 553
Net Current Assets Liabilities	102 557	10 969	-7 903	96 476	46 828		14 324	3 917	-67 737	37 340
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 000	1 216
Tangible Fixed Assets Cost Or Valuation	87 317	85 322	75 268	53 694
Tangible Fixed Assets Depreciation	54 106	56 199	53 250	46 358	48 592
Tangible Fixed Assets Depreciation Charged In Period		8 319	7 475	2 800	2 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 226	10 424	-9 692
Tangible Fixed Assets Disposals		6 995	11 270	21 574
Total Assets Less Current Liabilities	135 768	40 092	14 115	103 812	51 930	46 107	23 041	9 382	-57 282	46 306
Accumulated Depreciation Impairment Property Plant Equipment									31 884	34 873
Average Number Employees During Period									14	14
Bank Borrowings Overdrafts									9 910	50 000
Creditors						193 648	184 121	180 515	178 802	50 000
Increase From Depreciation Charge For Year Property Plant Equipment										2 989
Other Creditors									34 427	9 455
Other Taxation Social Security Payable									76 747	46 523
Property Plant Equipment Gross Cost									42 339	43 839
Total Additions Including From Business Combinations Property Plant Equipment										1 500
Trade Creditors Trade Payables									57 718	48 379
Trade Debtors Trade Receivables									100 650	129 552
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			5 000	5 000
Work In Progress					87 243	62 299	24 118	15 062	10 415